Rolling Return Data
5 columns × 1 durations
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Mirae Asset Nifty India Internet ETF Direct · Growth

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-1.2%
Mean
-0.4%
Median
-9.0%
Min
2.7%
Max
2.9%
Std Dev
41.2%
% Positive
-2.69
Sharpe
-0.94
Sortino
34 windows · Showing 1–34 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jul 202502 Jul 2026₹13.41₹13.06-2.6%
03 Jul 202503 Jul 2026₹13.41₹12.98-3.2%
04 Jul 202506 Jul 2026₹13.39₹12.97-3.1%
07 Jul 202507 Jul 2026₹13.31₹13.29-0.2%
08 Jul 202508 Jul 2026₹13.44₹13.13-2.3%
09 Jul 202509 Jul 2026₹13.50₹13.44-0.5%
10 Jul 202510 Jul 2026₹13.50₹13.570.5%
11 Jul 202513 Jul 2026₹13.39₹13.551.2%
14 Jul 202514 Jul 2026₹13.62₹13.45-1.3%
15 Jul 202515 Jul 2026₹13.61₹13.660.3%
16 Jul 202516 Jul 2026₹13.53₹13.47-0.4%
17 Jul 202517 Jul 2026₹13.48₹13.44-0.3%
18 Jul 202520 Jul 2026₹13.34₹13.420.6%
21 Jul 202521 Jul 2026₹13.63₹13.37-1.9%
22 Jul 202522 Jul 2026₹14.14₹13.20-6.7%
23 Jul 202523 Jul 2026₹14.22₹13.11-7.8%
24 Jul 202524 Jul 2026₹14.27₹12.98-9.0%
25 Jul 202527 Jul 2026₹14.05₹13.26-5.6%
28 Jul 202528 Jul 2026₹13.96₹13.50-3.3%
29 Jul 202529 Jul 2026₹14.02₹13.66-2.6%
30 Jul 202530 Jul 2026₹13.99₹13.64-2.5%
31 Jul 202531 Jul 2026₹14.00₹13.56-3.1%
01 Aug 202503 Aug 2026₹13.85₹13.960.8%
04 Aug 202504 Aug 2026₹13.94₹13.89-0.3%
05 Aug 202505 Aug 2026₹13.74₹13.901.2%
06 Aug 202506 Aug 2026₹13.64₹13.912.0%
07 Aug 202507 Aug 2026₹13.81₹13.850.3%
08 Aug 202510 Aug 2026₹13.66₹14.042.7%
11 Aug 202511 Aug 2026₹13.97₹14.302.4%
12 Aug 202512 Aug 2026₹13.91₹14.272.6%
13 Aug 202513 Aug 2026₹14.18₹14.381.4%
14 Aug 202514 Aug 2026₹14.26₹14.280.1%
14 Aug 202517 Aug 2026₹14.26₹14.290.2%
18 Aug 202518 Aug 2026₹14.35₹14.18-1.2%